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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$3.54B
AUM Growth
+$692M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512M |
| 2 |
Citigroup
C
|
+$60.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$48.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 3 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$23.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $490K | 0.01% |
+3,326
| New | +$471K |
|
227
Sanmina
SANM
$10.9B
| $490K | 0.01% |
+14,878
| New | +$520K |
|
228
Ingevity
NGVT
$2.67B
| $486K | 0.01% |
+6,900
| New | +$498K |
|
229
Live Nation Entertainment
LYV
$42.7B
| $482K | 0.01% |
+11,346
| New | +$494K |
|
230
United Parcel Service
UPS
$88.8B
| $479K | 0.01% |
+4,022
| New | +$473K |
|
231
Fortune Brands Innovations
FBIN
$5.97B
| $471K | 0.01% |
+8,052
| New | +$457K |
|
232
Mohawk Industries
MHK
$9.26B
| $469K | 0.01% |
1,700
-4,100
| -71% | -$1.1M |
|
|
PPBI
233
DELISTED
Pacific Premier Bancorp
PPBI
| $468K | 0.01% |
+11,720
| New | +$461K |
|
234
General Dynamics
GD
$106B
| $467K | 0.01% |
+2,300
| New | +$470K |
|
|
235
Apple
AAPL
$4.45T
| $459K | 0.01% |
10,872
-1,061,756
| -99% | -$44.4M |
|
236
Service Corp International
SCI
$11.4B
| $459K | 0.01% |
12,300
+1,500
| +14% | +$53.7K |
|
237
Exelon
EXC
$46.2B
| $458K | 0.01% |
16,295
+133
| +0.8% | +$3.82K |
|
238
Oneok
OKE
$57.7B
| $455K | 0.01% |
+8,529
| New | +$455K |
|
239
Capri Holdings
CPRI
$1.77B
| $452K | 0.01% |
+7,191
| New | +$394K |
|
240
Arch Capital
ACGL
$33.5B
| $444K | 0.01% |
+14,700
| New | +$470K |
|
241
IBM
IBM
$225B
| $442K | 0.01% |
3,017
+2,404
| +392% | +$350K |
|
242
CSX Corp
CSX
$92.5B
| $440K | 0.01% |
+24,015
| New | +$425K |
|
|
CTXS
243
CALL
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.01% |
+5,000
| New | +$423K |
|
244
Micron Technology
MU
$981B
| $439K | 0.01% |
+10,700
| New | +$461K |
|
245
FS KKR Capital
FSK
$3.39B
| $438K | 0.01% |
+14,900
| New | +$479K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $436K | 0.01% |
5,000
+426
| +9% | +$37.4K |
|
247
Starbucks
SBUX
$122B
| $435K | 0.01% |
+7,576
| New | +$429K |
|
248
Moody's
MCO
$82.5B
| $430K | 0.01% |
+2,918
| New | +$428K |
|
249
WSFS Financial
WSFS
$4.14B
| $430K | 0.01% |
+9,002
| New | +$444K |
|
250
CALL
Oracle
ORCL
$419B
| $429K | 0.01% |
9,100
| – | – |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Capstone Investment Advisors held 772 positions worth $3.54B, up 24% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capstone Investment Advisors deployed $154M of net new capital in Q4 2017, opening 236 new positions and adding to 68 existing holdings. Its largest new stake was SPDR Gold Trust: 130,377 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $44.4M trimmed.
- Capstone Investment Advisors's largest Q4 2017 buy was SPDR Gold Trust: 130,377 shares worth $16.1M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $512M increase.
- Capstone Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $44.4M.
- Capstone Investment Advisors fully exited Boulevard Acquisition Corp. II Class A Common Stock in Q4 2017, selling an estimated $23.3M.
- Capstone Investment Advisors's ten largest holdings make up 44% of its $3.54B portfolio in Q4 2017.
- Capstone Investment Advisors opened 236 new positions and closed 293 in Q4 2017.
- Capstone Investment Advisors's portfolio value rose 24% quarter-over-quarter to $3.54B.
Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.